India · Delayed Price · Currency is INR Arcee Industries Statistics
Total Valuation
BOM:520121 has a market cap or net worth of INR 65.52 million. The enterprise value is 65.64 million.
| Market Cap | 65.52M |
| Enterprise Value | 65.64M |
Important Dates
The next estimated earnings date is Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520121 has 5.14 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.52 |
| EV / Sales | 75.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.83 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -12.06% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 29,000 |
| Profits Per Employee | -61,600 |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.51% in the last 52 weeks. The beta is 0.20, so BOM:520121's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +99.51% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 85.63 |
| Average Volume (20 Days) | 15,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:520121 had revenue of INR 870,000 and -1.85 million in losses. Loss per share was -0.36.
| Revenue | 870,000 |
| Gross Profit | 37,000 |
| Operating Income | -4.11M |
| Pretax Income | -4.64M |
| Net Income | -1.85M |
| EBITDA | -2.61M |
| EBIT | -4.11M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.66 million in cash and 1.78 million in debt, with a net cash position of -124,000 or -0.02 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 1.78M |
| Net Cash | -124,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 32.27M |
| Book Value Per Share | 6.35 |
| Working Capital | 10.63M |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.25%, with operating and profit margins of -472.07% and -212.41%.
| Gross Margin | 4.25% |
| Operating Margin | -472.07% |
| Pretax Margin | -533.10% |
| Profit Margin | -212.41% |
| EBITDA Margin | -299.77% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:520121 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -2.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |